Oppenheimer & Co’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,365
| Closed | -$106K | – | 1429 |
|
|
2023
Q3 | $106K | Buy |
+10,365
| New | +$106K | ﹤0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-45,700
| Closed | -$644K | – | 1351 |
|
|
2019
Q1 | $644K | Buy |
45,700
+13,550
| +42% | +$191K | 0.02% | 719 |
|
|
2018
Q4 | $417K | Buy |
32,150
+6,750
| +27% | +$87.6K | 0.01% | 804 |
|
|
2018
Q3 | $343K | Buy |
25,400
+2,150
| +9% | +$29K | 0.01% | 1015 |
|
|
2018
Q2 | $325K | Buy |
23,250
+3,711
| +19% | +$51.9K | 0.01% | 1029 |
|
|
2018
Q1 | $275K | Buy |
19,539
+8,650
| +79% | +$122K | 0.01% | 1103 |
|
|
2017
Q4 | $165K | Sell |
10,889
-6,000
| -36% | -$90.9K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $260K | Sell |
16,889
-2,998
| -15% | -$46.2K | 0.01% | 1090 |
|
|
2017
Q2 | $305K | Sell |
19,887
-10,235
| -34% | -$157K | 0.01% | 1023 |
|
|
2017
Q1 | $451K | Buy |
30,122
+9,500
| +46% | +$142K | 0.01% | 840 |
|
|
2016
Q4 | $304K | Buy |
20,622
+4,175
| +25% | +$61.5K | 0.01% | 991 |
|
|
2016
Q3 | $272K | Sell |
16,447
-325
| -2% | -$5.38K | 0.01% | 1028 |
|
|
2016
Q2 | $282K | Buy |
+16,772
| New | +$282K | 0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-15,540
| Closed | -$239K | – | 1518 |
|
|
2015
Q1 | $239K | Buy |
15,540
+136
| +0.9% | +$2.09K | 0.01% | 1205 |
|
|
2014
Q4 | $236K | Buy |
+15,404
| New | +$236K | 0.01% | 1133 |
|